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Financial results - ERIKAGRO RAD S.R.L.

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Financial Summary - Erikagro Rad S.r.l.
Unique identification code: 41034655
Registration number: J2019001647295
Nace: 4782
Sales - Ron
60.591
Net Profit - Ron
-4.289
Employees
1
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Company Erikagro Rad S.r.l. with Fiscal Code 41034655 recorded a turnover of 2024 of 60.591, with a net profit of -4.289 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erikagro Rad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.038 20.107 51.939 56.074 75.869 60.591
Total Income - EUR - - - - 2.038 20.107 51.939 56.096 75.870 60.591
Total Expenses - EUR - - - - 1.931 18.036 42.652 59.577 72.891 64.196
Gross Profit/Loss - EUR - - - - 107 2.071 9.286 -3.481 2.978 -3.605
Net Profit/Loss - EUR - - - - 46 1.516 7.728 -4.042 2.220 -4.289
Employees - - - - 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -19.7%, from 75.869 euro in the year 2023, to 60.591 euro in 2024. The Net Profit decreased by -2.207 euro, from 2.220 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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ERIKAGRO RAD S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Erikagro Rad S.r.l. - CUI 41034655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 2.057 1.591
Current Assets - - - - 673 5.449 21.632 13.897 11.734 6.273
Inventories - - - - 58 3.430 15.493 8.751 6.640 4.195
Receivables - - - - 0 4 -1.153 215 1.793 257
Cash - - - - 615 2.015 7.292 4.931 3.301 1.821
Shareholders Funds - - - - 88 1.602 9.295 5.282 7.485 3.154
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 585 3.847 12.337 8.616 6.305 4.709
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.273 euro in 2024 which includes Inventories of 4.195 euro, Receivables of 257 euro and cash availability of 1.821 euro.
The company's Equity was valued at 3.154 euro, while total Liabilities amounted to 4.709 euro. Equity decreased by -4.289 euro, from 7.485 euro in 2023, to 3.154 in 2024.
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